Invesco DWA Consumer Cyclicals Momentum ETF
PEZ - ETF AI Analysis
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Invesco DWA Consumer Cyclicals Momentum ETF (PEZ)
PEZ, the Invesco DWA Consumer Cyclicals Momentum ETF, earns a solid overall rating thanks to strong contributors like Expedia, DoorDash, Five Below, FIGS, and Garmin, which show robust financial performance, positive earnings calls, and generally supportive technical trends that align well with the fund’s momentum strategy. The rating is held back somewhat by holdings such as Cardinal Health, Cheesecake Factory, Marriott, and Hilton, where high leverage, premium valuations, and some market or cash flow challenges introduce additional risk. The main risk factor for the ETF is its focus on consumer cyclical and related businesses, which can be more sensitive to economic slowdowns and shifts in consumer spending.
PEZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 22.59M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 0.93
- Issuer
- Invesco
- Inception Date
- Oct 12, 2006
- Dividend Yield
- 0.37%
- Asset Class
- Equity
- Index Tracked
- Dorsey Wright Consumer Cyclicals Tech Leaders TR
PEZ Summary
PEZ is an ETF that follows the Dorsey Wright Consumer Cyclicals index, focusing mainly on consumer discretionary companies that tend to do well when people are spending more. It uses a momentum approach, meaning it picks stocks that have been strong performers compared with others. The fund holds well-known names like Hilton and eBay, along with retailers and leisure brands, giving investors a way to bet on consumer and economic growth in one investment. A key risk is that these types of companies can be very sensitive to the economy, so the ETF’s value can rise and fall sharply with changes in consumer spending.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average ETF because it uses an actively managed momentum strategy in a specific sector, which typically costs more to run than broad, passive index funds.
What would affect this ETF?
PEZ could benefit if the U.S. economy stays strong, consumer confidence remains high, and people spend more on travel, dining, online shopping, and other discretionary items, which would support holdings like Hilton, Marriott, Cheesecake Factory, and eBay. On the other hand, an economic slowdown, higher interest rates that pressure consumer budgets, or regulatory changes affecting online platforms and gig-economy firms like DoorDash could hurt consumer spending and weigh on this momentum-focused, U.S.-centric consumer cyclical ETF.
PEZ Top 10 Holdings
PEZ is leaning hard into U.S. consumer discretionary names, with a cast of retailers, travel brands, and niche growth stories steering returns. FIGS has been the star of the show, surging on strong momentum, while Five Below and Hasbro add fuel with solid, rising trends. Marriott and Hilton give the fund a steady backbone tied to travel demand, and eBay quietly supports performance with mixed but generally positive action. Garmin is one of the few laggards, losing a bit of altitude, but overall the fund is clearly riding U.S. consumer and travel strength.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CAH | Cardinal Health | 5.84% | $1.33M | $63.98B | 35.47% | 66Neutral |
 MAR | Marriott International | 4.53% | $1.03M | $110.28B | 47.03% | 62Neutral |
 HLT | Hilton Worldwide Holdings | 4.45% | $1.01M | $84.50B | 37.75% | 67Neutral |
 FIVE | Five Below | 4.45% | $1.01M | $13.96B | 67.08% | 76Outperform |
 CAKE | Cheesecake Factory | 4.18% | $952.15K | $5.42B | 139.09% | 66Neutral |
 FIGS | FIGS | 4.65% | $1.06M | $3.71B | 142.74% | 74Outperform |
 EBAY | eBay | 3.77% | $857.04K | $54.23B | 40.59% | 70Outperform |
 GRMN | Garmin | 3.80% | $864.74K | $55.62B | 47.22% | 74Outperform |
 HAS | Hasbro | 3.85% | $875.95K | $17.04B | 58.13% | 56Neutral |
 GM | General Motors | 3.72% | $847.39K | $74.81B | 24.82% | 73Outperform |
PEZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PEZ, the sentiment is Positive. The current price of 102.90 is above the 20-day moving average (MA) of 99.98, above the 50-day MA of 96.63, and above the 200-day MA of 99.43, indicating a bullish trend. The MACD of 1.58 indicates Negative momentum. The RSI at 60.99 is Neutral, neither overbought nor oversold. The STOCH value of 72.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PEZ.
PEZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PEZ | $102.90 | $108.00(4.96% Upside) | $22.59M | 0.60% | 69Neutral |
 RIET | $8.16 | $9.62(17.94% Upside) | $96.75M | 0.50% | 55Neutral |
 GXPC | $27.47 | $36.66(33.44% Upside) | $99.09M | 0.15% | 78Outperform |
 GXPD | $27.15 | $31.35(15.47% Upside) | $52.02M | 0.15% | 70Outperform |
 PSCD | $118.52 | $160.66(35.55% Upside) | $24.91M | 0.29% | 66Neutral |
 TESL | $12.39 | $13.05(5.31% Upside) | $12.92M | 0.97% | 71Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 102.90 | 8.96 | 9.54% | |
| RIET | Hoya Capital High Dividend Yield ETF | 8.16 | -0.21 | -2.49% | |
| GXPC | Global X PureCap MSCI Communication Services ETF | 27.47 | 0.00 | 0.00% | |
| GXPD | Global X PureCap MSCI Consumer Discretionary ETF | 27.15 | 1.45 | 5.63% | |
| PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 118.52 | 20.22 | 20.57% | |
| TESL | Simplify Volt TSLA Revolution ETF | 12.39 | -4.19 | -25.24% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.